PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.9M |
| 3 |
Royal Caribbean
RCL
|
+$15.9M |
| 4 |
AeroVironment
AVAV
|
+$15.7M |
| 5 |
Golar LNG
GLNG
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Definitive Healthcare
DH
$421M
| $507K | 0.01% |
130,000
-130,000
| -50% | -$507K |
|
627
Jefferies Financial Group
JEF
$13.4B
| $505K | 0.01% |
9,235
+502
| +6% | +$27.5K |
|
|
HES
628
DELISTED
Hess
HES
| $502K | 0.01% |
3,622
-76
| -2% | -$10.5K |
|
629
Sanofi
SNY
$114B
| $501K | 0.01% |
10,362
-512
| -5% | -$24.7K |
|
630
Range Resources
RRC
$8.26B
| $496K | 0.01% |
+12,201
| New | +$496K |
|
631
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $494K | 0.01% |
2,534
-217
| -8% | -$42.3K |
|
632
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $494K | 0.01% |
6,045
| – | – |
|
633
Carpenter Technology
CRS
$12.3B
| $493K | 0.01% |
1,784
-593
| -25% | -$164K |
|
634
Toast
TOST
$23.5B
| $490K | 0.01% |
11,071
-285
| -3% | -$12.6K |
|
635
Global X Uranium ETF
URA
$4.35B
| $488K | 0.01% |
12,580
| – | – |
|
636
PRA Group
PRAA
$653M
| $488K | 0.01% |
33,078
-2,843
| -8% | -$41.9K |
|
637
American Water Works
AWK
$27.1B
| $487K | 0.01% |
3,502
-45
| -1% | -$6.26K |
|
638
Madison Square Garden
MSGE
$1.96B
| $485K | 0.01% |
12,135
-701
| -5% | -$28K |
|
639
Moody's
MCO
$91B
| $474K | 0.01% |
945
+66
| +8% | +$33.1K |
|
|
B
640
Barrick Mining Corporation
B
$50.2B
| $471K | 0.01% |
22,611
-92
| -0.4% | -$1.92K |
|
641
AerCap
AER
$21.6B
| $469K | 0.01% |
4,011
+811
| +25% | +$94.9K |
|
642
Kellanova
K
$27.5B
| $469K | 0.01% |
5,894
-479
| -8% | -$38.1K |
|
643
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $468K | 0.01% |
7,139
-448
| -6% | -$29.3K |
|
644
Aecom
ACM
$16.6B
| $465K | 0.01% |
4,122
| – | – |
|
645
Old Dominion Freight Line
ODFL
$30.5B
| $460K | 0.01% |
2,836
-17
| -0.6% | -$2.76K |
|
646
Motorola Solutions
MSI
$80.4B
| $456K | 0.01% |
1,086
-664
| -38% | -$279K |
|
647
Cloudflare
NET
$77.6B
| $454K | 0.01% |
2,318
-229
| -9% | -$44.8K |
|
648
Zillow
Z
$21B
| $450K | 0.01% |
6,430
-1,730
| -21% | -$121K |
|
649
Cabot Corp
CBT
$4.25B
| $450K | 0.01% |
6,000
| – | – |
|
650
Prothena Corp
PRTA
$446M
| $450K | 0.01% |
74,079
-26,180
| -26% | -$159K |
|